Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$294,358,007
Property, Plant, & Equipment (net)
56%
Investments
21%
Other Assets
10%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$125,093,754
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
15%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,666,060
$14,806,879
-35%
Receivables (Non-Related)
$970,491
$17,272,699
+1680%
Related-Party Receivables
-
-
-
Inventories
-
$710,310
-
Prepaid Expenses
$868,574
$2,276,763
+162%
Investments
$66,395,931
$63,126,001
-5%
Property, Plant, & Equipment (net)
$116,523,164
$165,672,842
+42%
Other Assets
$16,809,282
$30,492,513
+81%
Total Assets
$224,233,502
$294,358,007
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$9,095,351
$19,378,730
+113%
Grants Payable
-
-
-
Deferred Revenue
$565,978
$818,177
+45%
Tax-Exempt Bond Liabilities
$65,447,678
$98,393,617
+50%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$468,368
$6,503,230
+1288%
Total Liabilities
$75,577,375
$125,093,754
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$222,092
$216,470
-3%
Unrestricted Net Assets
$148,434,035
$169,047,783
+14%
Net assets
2023
2024
Change
Net assets
+$148,656,127
+$169,264,253
+14%